OneAscent Wealth Management LLC
BIRMINGHAM AL · SEC CIK 0001844707
$3.36亿2026Q2 申报市值
169持仓数
67.4%前十大占比 · 第一大 17.6%
21 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHZ 新建仓+$497.26万
CLOI 加仓+$448.07万
OAIM 加仓+$345.45万
CARY 新建仓+$227.30万
FTCB 新建仓+$155.89万
2026Q2 卖出最多 按季末市值估算
IBD 清仓-$697.72万
OALC 减仓-$401.07万
IGV 清仓-$299.04万
UNIFIED SER TR 减仓-$221.92万
UNIFIED SER TR 减仓-$117.15万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $41.91万 | 0.12% | 1,563 | 6 | 0.4% | $1,609 | 加仓 |
| FLOT | ISHARES TR | $42.19万 | 0.13% | 8,265 | -884 | -9.7% | -$4.51万 | 减仓 |
| AVGO | BROADCOM INC | $43.25万 | 0.13% | 1,145 | -27 | -2.3% | -$1.02万 | 减仓 |
| WFC | WELLS FARGO & CO | $43.57万 | 0.13% | 5,272 | -2,020 | -27.7% | -$16.69万 | 减仓 |
| MPC | MARATHON PETE CORP | $43.87万 | 0.13% | 1,716 | -34 | -1.9% | -$8,693 | 减仓 |
| FTNT | FORTINET INC | $45.23万 | 0.13% | 2,944 | 249 | 9.2% | $3.83万 | 加仓 |
| GEV | GE VERNOVA INC | $45.23万 | 0.13% | 385 | 48 | 14.2% | $5.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.93万 | 0.14% | 1,358 | -321 | -19.1% | -$10.86万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $46.72万 | 0.14% | 5,148 | -1,652 | -24.3% | -$14.99万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $46.83万 | 0.14% | 15,508 | 15,508 | — | $46.83万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $49.19万 | 0.15% | 1,237 | -135 | -9.8% | -$5.37万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $50.10万 | 0.15% | 1,352 | 1,352 | — | $50.10万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $50.68万 | 0.15% | 17,275 | -5,506 | -24.2% | -$16.15万 | 减仓 |
| CB | CHUBB LIMITED | $52.24万 | 0.16% | 1,533 | 1,533 | — | $52.24万 | 新建仓 |
| ABBV | ABBVIE INC | $52.29万 | 0.16% | 2,078 | 111 | 5.6% | $2.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $53.08万 | 0.16% | 831 | -555 | -40.0% | -$35.45万 | 减仓 |
| TSLA | TESLA INC | $53.46万 | 0.16% | 1,271 | 97 | 8.3% | $4.08万 | 加仓 |
| BPOP | POPULAR INC | $53.88万 | 0.16% | 3,282 | -93 | -2.8% | -$1.53万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $54.12万 | 0.16% | 14,194 | -3,834 | -21.3% | -$14.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.24万 | 0.16% | 1,104 | 3 | 0.3% | $1,501 | 加仓 |
| T | AT&T INC | $55.65万 | 0.17% | 26,883 | -448 | -1.6% | -$9,274 | 减仓 |
| MRK | MERCK & CO INC | $57.68万 | 0.17% | 4,489 | 257 | 6.1% | $3.30万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $57.88万 | 0.17% | 1,179 | -57 | -4.6% | -$2.80万 | 减仓 |
| VLO | VALERO ENERGY CORP | $58.56万 | 0.17% | 2,248 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $59.63万 | 0.18% | 3,679 | -5,271 | -58.9% | -$85.43万 | 减仓 |
| SMMD | ISHARES TR | $60.03万 | 0.18% | 6,552 | 48 | 0.7% | $4,398 | 加仓 |
| — | NORTHERN LTS FD TR IV | $61.32万 | 0.18% | 14,036 | -3,835 | -21.5% | -$16.76万 | 减仓 |
| — | CROSSMARK ETF TRUST | $61.68万 | 0.18% | 21,300 | -4,934 | -18.8% | -$14.29万 | 减仓 |
| — | CROSSMARK ETF TRUST | $63.31万 | 0.19% | 21,153 | -5,443 | -20.5% | -$16.29万 | 减仓 |
| PEP | PEPSICO INC | $63.56万 | 0.19% | 4,694 | -148 | -3.1% | -$2.00万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $64.07万 | 0.19% | 1,485 | 1,485 | — | $64.07万 | 新建仓 |
| GLD | SPDR GOLD TR | $64.83万 | 0.19% | 1,760 | 100 | 6.0% | $3.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $66.31万 | 0.20% | 1,291 | 212 | 19.6% | $10.89万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $66.50万 | 0.20% | 14,861 | -5,728 | -27.8% | -$25.63万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $68.31万 | 0.20% | 14,833 | -865 | -5.5% | -$3.98万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $70.19万 | 0.21% | 20,741 | -13,293 | -39.1% | -$44.98万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $73.03万 | 0.22% | 16,053 | 636 | 4.1% | $2.89万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $77.02万 | 0.23% | 2,237 | 5 | 0.2% | $1,722 | 加仓 |
| — | EXXON MOBIL CORP | $77.79万 | 0.23% | 5,690 | -1,457 | -20.4% | -$19.92万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $78.05万 | 0.23% | 2,728 | -580 | -17.5% | -$16.59万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.66万 | 0.23% | 3,324 | 0 | 0.0% | — | 不变 |
| BIBL | NORTHERN LTS FD TR IV | $78.68万 | 0.23% | 13,593 | -3,268 | -19.4% | -$18.92万 | 减仓 |
| V | VISA INC | $83.51万 | 0.25% | 2,434 | 38 | 1.6% | $1.30万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $84.19万 | 0.25% | 2,572 | 32 | 1.3% | $1.05万 | 加仓 |
| KLAC | KLA CORP | $85.17万 | 0.25% | 2,823 | 813 | 40.4% | $24.53万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $85.27万 | 0.25% | 29,445 | -717 | -2.4% | -$2.08万 | 减仓 |
| NVT | NVENT ELEC PLC | $87.11万 | 0.26% | 5,136 | -567 | -9.9% | -$9.62万 | 减仓 |
| AMZN | AMAZON COM INC | $90.21万 | 0.27% | 3,785 | -78 | -2.0% | -$1.86万 | 减仓 |
| HEFA | ISHARES TR | $91.27万 | 0.27% | 19,451 | 1,223 | 6.7% | $5.74万 | 加仓 |
| BAC | BANK OF AMER CORP | $97.13万 | 0.29% | 17,047 | 18 | 0.1% | $1,026 | 加仓 |
| CVX | CHEVRON CORPORATION | $97.28万 | 0.29% | 5,869 | -79 | -1.3% | -$1.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $100.19万 | 0.30% | 1,071 | 185 | 20.9% | $17.31万 | 加仓 |
| APG | API GROUP CORP | $112.74万 | 0.34% | 26,621 | 26,621 | — | $112.74万 | 新建仓 |
| USFR | WISDOMTREE TR | $120.67万 | 0.36% | 23,967 | 810 | 3.5% | $4.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $126.97万 | 0.38% | 3,404 | -13 | -0.4% | -$4,849 | 减仓 |
| FLTR | VANECK ETF TRUST | $131.07万 | 0.39% | 51,181 | -265 | -0.5% | -$6,787 | 减仓 |
| VTI | VANGUARD INDEX FDS | $144.21万 | 0.43% | 3,897 | -126 | -3.1% | -$4.66万 | 减仓 |
| COKE | COCA COLA CONS INC | $154.98万 | 0.46% | 8,118 | -2 | -0.0% | -$382 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $155.89万 | 0.46% | 74,750 | 74,750 | — | $155.89万 | 新建仓 |
| CAT | CATERPILLAR INC | $156.97万 | 0.47% | 1,474 | 1 | 0.1% | $1,065 | 加仓 |
| VOO | VANGUARD INDEX FDS | $160.16万 | 0.48% | 2,332 | -121 | -4.9% | -$8.31万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $173.17万 | 0.52% | 34,243 | -475 | -1.4% | -$2.40万 | 减仓 |
| BOXX | EA SERIES TRUST | $183.14万 | 0.55% | 15,641 | 2,671 | 20.6% | $31.27万 | 加仓 |
| GOOGL | ALPHABET INC | $201.52万 | 0.60% | 5,639 | 136 | 2.5% | $4.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $209.39万 | 0.62% | 10,465 | 3,010 | 40.4% | $60.23万 | 加仓 |
| — | ELEVATION SERIES TRUST | $220.07万 | 0.66% | 74,059 | 10,164 | 15.9% | $30.20万 | 加仓 |
| MGV | VANGUARD WORLD FD | $225.10万 | 0.67% | 13,772 | -1,792 | -11.5% | -$29.29万 | 减仓 |
| AAPL | APPLE INC | $225.85万 | 0.67% | 7,805 | -185 | -2.3% | -$5.35万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $227.30万 | 0.68% | 109,382 | 109,382 | — | $227.30万 | 新建仓 |
| — | QUAKER INVT TR | $254.29万 | 0.76% | 147,202 | 42,227 | 40.2% | $72.95万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $302.45万 | 0.90% | 51,280 | -12,991 | -20.2% | -$76.62万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $303.01万 | 0.90% | 60,014 | -4,984 | -7.7% | -$25.16万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $327.82万 | 0.98% | 64,761 | 12,853 | 24.8% | $65.06万 | 加仓 |
| SO | SOUTHERN CO | $340.69万 | 1.02% | 35,596 | -678 | -1.9% | -$6.49万 | 减仓 |
| USB | US BANCORP | $350.31万 | 1.04% | 57,999 | 15 | 0.0% | $906 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $407.67万 | 1.22% | 45,246 | 10,904 | 31.8% | $98.25万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $414.42万 | 1.24% | 148,273 | -4,014 | -2.6% | -$11.22万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $497.26万 | 1.48% | 214,984 | 214,984 | — | $497.26万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $722.90万 | 2.15% | 158,010 | 15,406 | 10.8% | $70.48万 | 加仓 |
| CLOI | VANECK ETF TRUST | $887.20万 | 2.64% | 167,555 | 84,621 | 102.0% | $448.07万 | 加仓 |
| ELCV | STRATEGY SHS | $901.73万 | 2.69% | 274,331 | 31,010 | 12.7% | $101.93万 | 加仓 |
| — | UNIFIED SER TR | $1,867.18万 | 5.56% | 519,509 | -61,744 | -10.6% | -$221.92万 | 减仓 |
| — | UNIFIED SER TR | $2,119.87万 | 6.32% | 424,946 | -23,484 | -5.2% | -$117.15万 | 减仓 |
| OALC | UNIFIED SER TR | $4,391.92万 | 13.09% | 1,070,324 | -97,741 | -8.4% | -$401.07万 | 减仓 |
| OAIM | UNIFIED SER TR | $4,911.95万 | 14.64% | 1,026,961 | 72,224 | 7.6% | $345.45万 | 加仓 |
| OACP | UNIFIED SER TR | $5,888.65万 | 17.55% | 2,592,408 | 30,506 | 1.2% | $69.29万 | 加仓 |